Director/PDMR Shareholding

RNS Number : 3210V

NB Distressed Debt Invest. Fd. Ltd

05 April 2019

 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	John Edward Hallam
2	Reason for the notification
a)	Position/status	Non-Executive Director
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	NB Distressed Debt Investment Fund Limited
b)	LEI	YRFO7WKOU3V511VFX790
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Extended Life Shares (NBDX - $) New Global Shares (NBDG - £) NBDX NBDG
b)	Nature of the transaction	Capital Distribution - Compulsory redemption of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) $0.9682 5,777 redemption (NBDX) £0.9020 8,055 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	5,777 NBDX and 8,055 NBDG deduction $5,593.29 NBDX and £7,265.61 NBDG (cash value)
e)	Date of the transaction	2 April 2019
f)	Place of the transaction	London

Following this transaction, John Edward Hallam is beneficially interested in 37,092 Extended Life ordinary shares and 84,340 New Global ordinary shares.

 

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